//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of asset management"
~subject:"Diversifikation"
~subject:"Estimation"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio-Insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Diversifikation
Estimation
Risikomanagement
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
CAPM
34
Anlageverhalten
31
Behavioural finance
31
USA
30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversification
18
Welt
18
World
18
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risikomaß
15
Risk measure
15
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Language
All
English
54
Author
All
Brière, Marie
2
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Lawrey, Chris M.
2
Oosterlinck, Kim
2
Scherer, Bernd
2
Sharaiha, Yazid M.
2
Szafarz, Ariane
2
Agapova, Anna
1
Anderson, Martin
1
Bhargava, Vivek
1
Birge, John R.
1
Boigner, Philip
1
Breloer, Bernhard
1
Chen, Shan
1
Chincarini, Ludwig Boris
1
Chávez-Bedoya, Luis
1
Costa, Giorgio
1
Dania, Akash
1
Defau, Laurens
1
Demirovic, Amer
1
Diyarbakırlıoğlu, Erkin
1
Dorfleitner, Gregor
1
Drobetz, Wolfgang
1
Evans, P.
1
Falzon, Joseph
1
Ferguson, Robert
1
Fischer, Mario
1
Franz, Friedrich-Carl
1
Gadzinski, Gregory
1
Gandolfi, Gino
1
Gebbie, Tim
1
Giacometti, Rosella
1
Guidolin, Massimo
1
Hacking, James
1
Haller, Rebekka
1
Hallerbach, Winfried G.
1
Herold, Ulf
1
Hunsader, Kenneth J.
1
Hühn, Hannah Lea
1
more ...
less ...
Published in...
All
The journal of asset management
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
88
International review of financial analysis
81
European journal of operational research : EJOR
65
Journal of empirical finance
61
The North American journal of economics and finance : a journal of financial economics studies
61
International review of economics & finance : IREF
58
Risks : open access journal
56
Journal of financial economics
53
Journal of risk
53
Applied economics
50
The journal of portfolio management : a publication of Institutional Investor
48
Journal of risk and financial management : JRFM
47
NBER working paper series
47
Research paper series / Swiss Finance Institute
43
Quantitative finance
41
Economic modelling
40
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
39
The European journal of finance
38
Journal of international financial markets, institutions & money
37
Research in international business and finance
37
Pacific-Basin finance journal
35
SpringerLink / Bücher
35
Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
34
Review of quantitative finance and accounting
30
Journal of international money and finance
28
NBER Working Paper
28
Energy economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Discussion paper / Centre for Economic Policy Research
26
Financial markets and portfolio management
26
Journal of economic dynamics & control
25
The journal of investing
25
Applied economics letters
24
Applied financial economics
24
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
2
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
3
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
4
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
7
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
8
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
9
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
10
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->